Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 132.53M | $ 108.00M | $ 110.75M | $ -3.71M | $ 45.56M | |
$ -59.79M | $ -189.26M | $ -34.54M | $ -61.44M | $ -151.53M | |
$ -35.24M | $ 106.59M | $ -11.88M | $ 74.19M | $ 139.14M | |
$ 261.61M | $ 224.11M | $ 198.79M | $ 134.45M | $ 125.40M | |
$ 50.79M | $ 60.62M | $ 81.00M | $ -29.47M | $ 24.77M |